WAM
NTC

Weiss Asset Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Weiss Asset Management’s Portfolio NTC Stock Details NTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,436
Closed -$155K – 80
2014
Q3 		$155K Sell
12,436
-8,943
-42% -$112K 0.15% 32
2014
Q2 		$270K Buy
+21,379
New +$267K 0.19% 30

Other funds holding NTC

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Weiss Asset Management's NTC Position: Q4 2014 in Review

Weiss Asset Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2014, closing a stake of 12,436 shares — an estimated $155K sold.

Weiss Asset Management first reported a position in NTC in Q2 2014 and held it in 2 quarters. The position peaked at $270K in Q2 2014. 31 funds tracked by Wall St. Rank hold NTC as of Q4 2014.

  • Weiss Asset Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 12,436 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2014, an estimated $155K.
  • Weiss Asset Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2014 and held it in 2 quarters.
  • Weiss Asset Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $270K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.